$233 Million is the total value of Community Bank & Trust, Waco, Texas's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Companies Inc | $2,688,000 | +9.0% | 24,448 | 0.0% | 1.15% | +9.1% | |
| ADP | Automatic Data Processing Inc. | $1,317,000 | -2.4% | 8,157 | 0.0% | 0.57% | -2.2% | |
| IDV | iShares International Select Divintl sel div etf | $805,000 | +0.1% | 26,188 | 0.0% | 0.35% | +0.3% | |
| ORCL | Oracle Corporation | $425,000 | -3.2% | 7,714 | 0.0% | 0.18% | -2.7% | |
| PPG | PPG Inds Inc | $360,000 | +1.7% | 3,035 | 0.0% | 0.16% | +2.0% | |
| CFR | Cullen/Frost Bankers, Inc. | $319,000 | -5.3% | 3,600 | 0.0% | 0.14% | -5.5% | |
| NVG | Nuveen Amt-free Mun Credit Income Fund | $309,000 | +5.5% | 18,460 | 0.0% | 0.13% | +5.6% | |
| SBR | Sabine Royalty Trustunit ben int | $297,000 | -10.3% | 6,850 | 0.0% | 0.13% | -9.9% | |
| F | Ford Motor Co | $292,000 | -10.4% | 31,903 | 0.0% | 0.12% | -10.7% | |
| APD | Air Products & Chemicals Inc. | $288,000 | -2.0% | 1,300 | 0.0% | 0.12% | -1.6% | |
| BMY | Bristol Myers Squibb Co | $267,000 | +11.7% | 5,274 | 0.0% | 0.12% | +11.7% | |
| NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $246,000 | +2.9% | 15,165 | 0.0% | 0.11% | +2.9% | |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $221,000 | -0.5% | 2,840 | 0.0% | 0.10% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Acl a | $187,000 | -90.2% | 6 | 0.0% | 0.08% | -90.2% | |
| NAD | Nuveen Divid Advantage Mun Fund | $169,000 | +2.4% | 11,766 | 0.0% | 0.07% | +2.8% | |
| NSL | Nuveen Senior Income Fund | $118,000 | -2.5% | 20,500 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 32 | Q3 2023 | 13.3% |
| Johnson & Johnson | 32 | Q3 2023 | 3.8% |
| Microsoft Corp | 32 | Q3 2023 | 4.7% |
| Exxon Mobil Corp | 32 | Q3 2023 | 4.4% |
| Lockheed Martin Corp | 32 | Q3 2023 | 3.1% |
| Intel Corporation | 32 | Q3 2023 | 3.7% |
| Altria Group Inc. | 32 | Q3 2023 | 4.0% |
| Pepsico, Inc | 32 | Q3 2023 | 2.5% |
| The Procter & Gamble Company | 32 | Q3 2023 | 2.4% |
| McDonalds Corp | 32 | Q3 2023 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Community Bank & Trust, Waco, Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.